Clearwater Capital Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Clearwater Capital Advisors, LLC reported 168 stock positions worth $1.2 billion. Its top holding was iShares SH Dba ETF Usd (NEAR) at 12.3% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 6.7%) and iShares US Equity Factor ETF (LRGF, 6.3%). Compared with Q2 2025, it opened 7 new positions, sold out of 2, added to 60 and reduced 66. The biggest buy was a new position in Avantis US Large Cap Value (AVLV) and the biggest sale Global X Internet of Things (SNSR, shares −67%).

Most Recent 13F
Q2 2026
Location
HOFFMAN ESTATES, IL
CIK
0001690531
Portfolio Value
$1.2B (Q3 2025)
SEC Filing
0001690531-25-000007 ↗ filed Nov 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $937.6M Q1 2024 Q2 2024: $944.1M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 168 stocks · $1.2B
NEAR iShares SH Dba ETF Usd Inc. 12.25% 2,803,935 $143.8M Add +7.5%
DGRW Wisdomtree U.S. Quality Divi 6.73% 887,226 $78.9M Add +1.3%
LRGF iShares US Equity Factor ETF 6.26% 1,062,921 $73.4M Reduce -0.4%
INTF iShares International Equity 5.65% 1,845,982 $66.3M Add +0.1%
SCHO Schwab Short-Term US Treas 5.38% 2,585,770 $63.1M Add +5.0%
IGSB iShares 1-5Y Inv Grade Corp. 5.19% 1,148,036 $60.9M Add +5.7%
BBAG JPMorgan Betabuilders US Agg 4.14% 1,041,795 $48.6M Add +7.2%
SPDW Ste STR SPDR PT DW Eu ETF 4.04% 1,108,039 $47.4M Reduce -0.1%
LMBS First Trust Low Duration Opp 3.42% 806,953 $40.2M Add +6.8%
SMLF iShares US Smallcap Equity F 2.95% 465,635 $34.6M Reduce -0.1%
EMXC iShares MSCI Emr MRK Ex Chna 2.78% 483,564 $32.6M Add +0.7%
MBB iShares MBS ETF 2.61% 321,673 $30.6M Add +7.3%
GDX Vaneck Gold Miners ETF 2.30% 353,574 $27.0M Reduce -11.2%
AVXC Avantis Emg MKT Ex China ETF 2.07% 406,028 $24.3M Add +1.2%
SCHX Schwab US Large-Cap ETF 2.02% 901,868 $23.8M Add +1.2%
SCHA Schwab US Small-Cap ETF 1.45% 608,198 $17.0M Add +1.3%
MUB iShares National Muni Bond E 1.38% 152,217 $16.2M Reduce -3.1%
XC Wisdomtree True Emerging Mar 1.33% 450,788 $15.6M Add +1.8%
CIBR First Trust Nasdaq Cybersecu 1.28% 196,969 $15.0M Reduce -2.8%
AVLV Avantis US Large Cap Value 1.27% 205,475 $14.8M New
AAPL Apple Inc. 1.15% 52,991 $13.5M Reduce -2.9%
SCHM Schwab US Mid Cap ETF 1.14% 450,132 $13.3M Add +1.6%
AGG iShares Core U.S. Aggregate 1.11% 130,387 $13.1M Reduce -0.4%
BOTZ Global X Robotics & Artifici 1.10% 363,840 $12.9M Add +0.4%
SPMB SS SPDR P Mort Back Bond ETF 1.09% 571,935 $12.8M Reduce -0.3%
ARKF ARK Blockchain & Fintech Inn 1.09% 225,863 $12.8M Reduce -10.1%
FIW First Trust Water ETF 1.03% 107,148 $12.0M Add +0.6%
EZM Wisdomtree US Midcap Fund 1.01% 179,989 $11.9M Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.87% 21,322 $10.2M Reduce -0.8%
XT Ishar Fture Exp Tech ETF-Usd 0.78% 126,438 $9.1M Add +13.2%
SCHC Schwab Intl Small-Cap Equity 0.73% 187,171 $8.5M Reduce -0.7%
SUB iShares Short-Term National 0.67% 73,775 $7.9M Add +0.9%
MSFT Microsoft Corp. 0.66% 15,032 $7.8M Reduce -2.1%
WCLD Wisdomtree Cloud Computing 0.63% 209,951 $7.4M Add +2.0%
GIGB Goldman Sachs Inv GRD Corp. 0.56% 141,722 $6.6M Add +4.7%
JMUB JPMorgan Municipal ETF 0.50% 116,357 $5.9M Add +23.4%
SCZ iShares MSCI Eafe Small-Cap 0.41% 63,033 $4.8M Reduce -1.6%
SNSR Global X Internet of Things 0.41% 123,342 $4.8M Reduce -66.8%
DLN Wisdomtree US Largecap Divid 0.40% 53,408 $4.6M Reduce -0.6%
GSLC Goldman Activebeta US LC ETF 0.34% 30,984 $4.0M Reduce -0.1%
SCHF Schwab Intl Equity ETF 0.33% 168,666 $3.9M Reduce -0.2%
NVDA Nvidia Corp. 0.28% 17,763 $3.3M Add +8.5%
AMZN Amazon.com Inc. 0.27% 14,210 $3.1M Add +23.3%
ARKK ARK Innovation ETF 0.26% 35,114 $3.0M Reduce -45.4%
IVV iShares Core S&P 500 ETF 0.25% 4,419 $3.0M Reduce -0.2%
TBLL Invesco Short Term Treasury 0.25% 27,398 $2.9M Reduce -2.0%
VCSH Vanguard S/T Corp. Bond ETF 0.24% 35,948 $2.9M Reduce -0.6%
FMB First Trust Managed Municipa 0.24% 56,041 $2.8M Add +3.8%
GSIE Goldman Sachs Activebeta Int 0.23% 66,267 $2.7M Reduce -0.6%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.22% 105,642 $2.6M Reduce -0.2%
CLOU Global X Cloud Computing ETF 0.21% 106,617 $2.5M Add +1.4%
RING iShares MSCI Global Gold Min 0.20% 36,726 $2.4M Reduce -2.2%
ARKG ARK Genomic Revolution ETF 0.18% 76,807 $2.1M Reduce -70.9%
IBRX Immunitybio Inc. 0.18% 846,419 $2.1M No change
VUSB Vanguard Ultra Short Bond Et 0.17% 39,748 $2.0M Add +9.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 2,712 $1.8M Add +0.5%
AVDE Avantis International Equity 0.15% 22,420 $1.8M Add +1.2%
IBDQ iShares Ibonds Dec 2025 Term 0.15% 68,954 $1.7M No change
HD Home Depot Inc. 0.14% 4,183 $1.7M Add +0.1%
DTD Wisdomtree US Total Dividend 0.13% 18,119 $1.5M Reduce -0.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.13% 32,167 $1.5M Reduce -3.6%
QQQ Invesco QQQ Trust Series 1 0.12% 2,386 $1.4M Add +0.2%
JPM JPMorgan Chase & Co. 0.12% 4,400 $1.4M Add +0.4%
IJH iShares Core S&P Midcap ETF 0.12% 21,249 $1.4M Reduce -2.9%
META Meta Platforms Inc. Class A 0.12% 1,869 $1.4M Reduce -7.8%
TSLA Tesla Inc. 0.11% 2,946 $1.3M Reduce -8.5%
AVGO Broadcom Inc. 0.11% 3,962 $1.3M Add +167.5%
COST Costco Wholesale Corp. 0.11% 1,402 $1.3M Add +2.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.11% 3,132 $1.3M Reduce -2.5%
PLTR Palantir Technologies Inc. Class A 0.11% 6,772 $1.2M Reduce -6.7%
IJR iShares Core S&P Small-Cap E 0.11% 10,377 $1.2M Add +1.8%
AVSF Avantis Short-Term Fixed Inc. 0.10% 25,673 $1.2M Add +6.2%
TDIV FT Nasdaq Tech DVD Index FD 0.10% 11,845 $1.2M Reduce -3.0%
SCHG Schwab US Large-Cap Growth 0.10% 36,237 $1.2M Reduce -1.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.10% 3,797 $1.1M Reduce -0.9%
IXN iShares Global Tech ETF 0.09% 10,518 $1.1M Reduce -0.0%
STOT SS DL St Dur TR Tact ETF 0.09% 22,892 $1.1M Reduce -2.9%
IEMG iShares Core MSCI Emerging 0.09% 16,193 $1.1M Reduce -0.2%
IDNA iShares Gen-Immunology HLTH 0.09% 44,180 $1.0M Reduce -34.2%
GBIL Goldman Sachs Access Treasur 0.09% 9,951 $997K No change
FTC First Trust Large Cap Growth 0.08% 5,754 $924K Reduce -1.2%
SHM SS SPDR N Ice St Muni ETF 0.08% 18,990 $916K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 17,947 $899K Add +0.0%
GOOGL Alphabet Inc. Class A 0.08% 3,647 $886K Add +1.6%
EMGF iShares Emerging Markets Equ 0.08% 15,601 $883K Reduce -10.1%
GBTC Grayscale Bitcoin Trust ETF 0.07% 9,773 $877K Reduce -0.3%
LLY Eli Lilly & Co. 0.07% 1,145 $874K Add +1.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 26,031 $869K Reduce -9.4%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 1,689 $849K Add +0.7%
SPLV Invesco S&P 500 Low Volatili 0.07% 11,351 $834K No change
SHY iShares 1-3 Year Treasury Bo 0.07% 9,802 $813K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 2,443 $802K Reduce -0.2%
DES Wisdomtree US Smallcap Divid 0.07% 23,050 $776K Reduce -0.4%
MCD McDonald's Corp. 0.06% 2,338 $710K Add +1.1%
HACK Amplify Cybersecurity ETF 0.06% 8,047 $698K No change
GDXJ Vaneck Junior Gold Miners 0.06% 6,996 $693K Reduce -14.5%
HEDJ Wisdomtree Europe Hedged Equ 0.06% 13,640 $687K No change
VGT Vanguard Info Tech ETF 0.06% 891 $665K No change
GOOG Alphabet Inc. Class C 0.06% 2,683 $654K Reduce -9.7%
XLK SS Technology Select Sector 0.05% 2,284 $644K Reduce -9.7%
GE General Electric filed as GE AEROSPACE 0.05% 2,104 $633K Reduce -1.3%
DHS Wisdomtree US High Dividend 0.05% 6,082 $613K Reduce -0.0%
RSPT Invesco S&P 500 Equal Weight 0.05% 13,590 $606K No change
KKR KKR & Co. Inc. 0.05% 4,659 $605K Add +0.5%
JNJ Johnson & Johnson 0.05% 3,234 $600K Add +0.4%
BX Blackstone Inc. 0.05% 3,394 $580K Reduce -0.2%
PG The Procter & Gamble Co. 0.05% 3,686 $566K Add +1.1%
ASML ASML Holding NV-NY Reg SHS 0.05% 580 $561K Add +0.3%
SPTS SS SPDR P St Term TSY ETF 0.05% 18,827 $552K Add +0.1%
RPG Invesco S&P 500 Pure Growth 0.05% 11,538 $551K Reduce -1.5%
FTA First Trust L C Val Alp 0.05% 6,494 $541K Reduce -1.3%
DTH Wisdomtree International Hig 0.05% 10,933 $537K No change
ITM Vaneck Intermediate Muni ETF 0.05% 11,351 $529K No change
SGOV iShares 0-3 Month Treasury B 0.04% 5,108 $514K Reduce -8.4%
AMGN Amgen Inc. 0.04% 1,818 $513K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,482 $441K No change
T AT&T Inc. 0.04% 15,491 $437K Add +0.3%
ETHW Bitwise Ethereum ETF 0.04% 14,554 $434K Add +29.1%
PM Philip Morris International 0.04% 2,584 $419K Add +2.9%
QUAL iShares MSCI USA Quality Fac 0.04% 2,139 $416K Reduce -12.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.03% 10,759 $408K Reduce -15.7%
USIG iShares Broad Usd Investment 0.03% 7,663 $400K Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,456 $396K Reduce -3.4%
MDY State Street SPDR S&P Midcap 0.03% 662 $395K No change
ICSH iShares Ultra Short Duration 0.03% 7,764 $394K Reduce -0.4%
ABBV Abbvie Inc. 0.03% 1,678 $389K Add +1.8%
GRID First TRST Nasd Class Edg Sgiif 0.03% 2,570 $388K Add +0.1%
FEX First Trust Large Cap Core A 0.03% 3,301 $386K No change
FXO First Trust Financial Alphad 0.03% 6,478 $385K No change
SPHQ Invesco S&P 500 Quality ETF 0.03% 5,248 $385K No change
GEM Goldman Sachs Activebeta Em 0.03% 9,380 $382K No change
PHO Invesco Water Resources ETF 0.03% 5,212 $376K No change
VLUE iShares MSCI USA Value Facto 0.03% 2,976 $372K Reduce -4.9%
CSCO Cisco Systems Inc. 0.03% 5,275 $361K Add +0.5%
GSST Goldman Sachs Ultra Short Bo 0.03% 6,829 $346K No change
IBB iShares Biotechnology ETF 0.03% 2,384 $344K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,121 $329K Add +0.5%
HEFA Isha Curr Hedged MSCI Eafe 0.03% 8,258 $327K No change
BINC iShares Flex I A ETF-Usd Inc. 0.03% 6,113 $325K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 3,828 $321K No change
PEP Pepsico Inc. 0.03% 2,262 $318K Add +1.0%
DON Wisdomtree US Midcap Dividen 0.03% 5,933 $310K Reduce -1.6%
FSMB First Trust Short Dur Manag 0.03% 15,000 $301K No change
IWO iShares Russell 2000 Growth 0.03% 921 $295K Add +1.4%
USMV iShares MSCI USA Min Vol Fac 0.02% 3,075 $293K Add +0.6%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 3,036 $291K No change
IMCB iShares Morningstar Mid-Cap 0.02% 3,446 $286K No change
SPGP Invesco S&P 500 Garp ETF 0.02% 2,464 $280K Add +3.0%
VZ Verizon Communications Inc. 0.02% 6,226 $274K Add +0.0%
VYM Vanguard High DVD Yield ETF 0.02% 1,914 $270K Add +3.4%
MU Micron Technology Inc. 0.02% 1,599 $268K New
ARTY iShares Future AI & Tech ETF 0.02% 5,482 $251K Reduce -8.8%
DUK Duke Energy Corp. 0.02% 2,027 $251K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 3,818 $250K No change
BITB Bitwise Bitcoin ETF 0.02% 3,886 $242K Add +0.0%
EVRG Evergy Inc. 0.02% 3,074 $234K No change
EXC Exelon Corp. 0.02% 5,180 $233K No change
PEY Invesco High Yield Equity Di 0.02% 10,937 $230K Reduce -5.7%
GEV GE Vernova Inc. 0.02% 365 $224K New
WTAI Wisdomtree AI and Innovation 0.02% 7,773 $222K New
FXH First Trust Health Care Alph 0.02% 2,000 $219K No change
VIG Vanguard Dividend Apprec ETF 0.02% 971 $210K Reduce -7.1%
DLS Wisdomtree Intl S/C DVD Fund 0.02% 2,600 $207K New
ABT Abbott Laboratories 0.02% 1,532 $205K New
EMR Emerson Electric Co. 0.02% 1,535 $201K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 2,295 $200K Reduce -7.2%
RCAT Red Cat Holdings Inc. 0.01% 12,500 $129K No change
NNDM Nano Dimension Ltd. - ADR 0.00% 27,319 $43K No change

Portfolio Sells Q2 2025 → Q3 2025
SNSR Global X Internet of Things Reduce -66.8% 0.41% −0.87
ARKG ARK Genomic Revolution ETF Reduce -70.9% 0.18% −0.41
ARKK ARK Innovation ETF Reduce -45.4% 0.26% −0.15
CIBR First Trust Nasdaq Cybersecu Reduce -2.8% 1.28% −0.12
MUB iShares National Muni Bond E Reduce -3.1% 1.38% −0.12
AGG iShares Core U.S. Aggregate Reduce -0.4% 1.11% −0.07
SPMB SS SPDR P Mort Back Bond ETF Reduce -0.3% 1.09% −0.06
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.1% 4.04% −0.06
ARKF ARK Blockchain & Fintech Inn Reduce -10.1% 1.09% −0.06
IDNA iShares Gen-Immunology HLTH Reduce -34.2% 0.09% −0.04
MSFT Microsoft Corp. Reduce -2.1% 0.66% −0.03
TBLL Invesco Short Term Treasury Reduce -2.0% 0.25% −0.02
META Meta Platforms Inc. Class A Reduce -7.8% 0.12% −0.02
EES Wisdomtree US Smallcap Fund Sold out 0.00% −0.02
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.6% 0.24% −0.02
SCHJ Schwab 1-5 YR Corp. BND ETF Reduce -0.2% 0.22% −0.02
SCZ iShares MSCI Eafe Small-Cap Reduce -1.6% 0.41% −0.01
STOT SS DL St Dur TR Tact ETF Reduce -2.9% 0.09% −0.01
GSIE Goldman Sachs Activebeta Int Reduce -0.6% 0.23% −0.01
SGOV iShares 0-3 Month Treasury B Reduce -8.4% 0.04% −0.01
EMGF iShares Emerging Markets Equ Reduce -10.1% 0.08% −0.01
SCHC Schwab Intl Small-Cap Equity Reduce -0.7% 0.73% −0.01
DLN Wisdomtree US Largecap Divid Reduce -0.6% 0.40% −0.01
DIS The Walt Disney Co. Reduce -3.4% 0.03% −0.01
SCHF Schwab Intl Equity ETF Reduce -0.2% 0.33% −0.01
DBEF Xtrackers MSCI Eafe Hedged E Reduce -3.6% 0.13% −0.01
IJH iShares Core S&P Midcap ETF Reduce -2.9% 0.12% −0.01
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -15.7% 0.03% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -12.3% 0.04% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -9.4% 0.07% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.9% 0.10% −0.00
XLK SS Technology Select Sector Reduce -9.7% 0.05% −0.00
DTD Wisdomtree US Total Dividend Reduce -0.7% 0.13% −0.00
ICSH iShares Ultra Short Duration Reduce -0.4% 0.03% −0.00
RPG Invesco S&P 500 Pure Growth Reduce -1.5% 0.05% −0.00
PEY Invesco High Yield Equity Di Reduce -5.7% 0.02% −0.00
USIG iShares Broad Usd Investment Reduce -0.2% 0.03% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -7.2% 0.02% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -7.1% 0.02% −0.00
FTC First Trust Large Cap Growth Reduce -1.2% 0.08% −0.00
GBTC Grayscale Bitcoin Trust ETF Reduce -0.3% 0.07% −0.00
DON Wisdomtree US Midcap Dividen Reduce -1.6% 0.03% −0.00
FTA First Trust L C Val Alp Reduce -1.3% 0.05% −0.00
TDIV FT Nasdaq Tech DVD Index FD Reduce -3.0% 0.10% −0.00
ARTY iShares Future AI & Tech ETF Reduce -8.8% 0.02% −0.00
DHS Wisdomtree US High Dividend Reduce -0.0% 0.05% −0.00
DES Wisdomtree US Smallcap Divid Reduce -0.4% 0.07% −0.00
VLUE iShares MSCI USA Value Facto Reduce -4.9% 0.03% −0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -2.5% 0.11% −0.00

Portfolio Buys Q2 2025 → Q3 2025
AVLV Avantis US Large Cap Value New 1.27% +1.27
XT Ishar Fture Exp Tech ETF-Usd Add +13.2% 0.78% +0.11
NEAR iShares SH Dba ETF Usd Inc. Add +7.5% 12.25% +0.08
AVGO Broadcom Inc. Add +167.5% 0.11% +0.07
JMUB JPMorgan Municipal ETF Add +23.4% 0.50% +0.07
SCHA Schwab US Small-Cap ETF Add +1.3% 1.45% +0.06
NVDA Nvidia Corp. Add +8.5% 0.28% +0.05
BBAG JPMorgan Betabuilders US Agg Add +7.2% 4.14% +0.04
MBB iShares MBS ETF Add +7.3% 2.61% +0.04
AMZN Amazon.com Inc. Add +23.3% 0.27% +0.03
SCHX Schwab US Large-Cap ETF Add +1.2% 2.02% +0.03
BINC iShares Flex I A ETF-Usd Inc. New 0.03% +0.03
LMBS First Trust Low Duration Opp Add +6.8% 3.42% +0.02
DGRW Wisdomtree U.S. Quality Divi Add +1.3% 6.73% +0.02
MU Micron Technology Inc. New 0.02% +0.02
GEV GE Vernova Inc. New 0.02% +0.02
WTAI Wisdomtree AI and Innovation New 0.02% +0.02
ETHW Bitwise Ethereum ETF Add +29.1% 0.04% +0.02
GOOGL Alphabet Inc. Class A Add +1.6% 0.08% +0.02
DLS Wisdomtree Intl S/C DVD Fund New 0.02% +0.02
ABT Abbott Laboratories New 0.02% +0.02
BOTZ Global X Robotics & Artifici Add +0.4% 1.10% +0.02
EMXC iShares MSCI Emr MRK Ex Chna Add +0.7% 2.78% +0.01
JNJ Johnson & Johnson Add +0.4% 0.05% +0.01
ASML ASML Holding NV-NY Reg SHS Add +0.3% 0.05% +0.01
ABBV Abbvie Inc. Add +1.8% 0.03% +0.01
HD Home Depot Inc. Add +0.1% 0.14% +0.00
VUSB Vanguard Ultra Short Bond Et Add +9.4% 0.17% +0.00
IJR iShares Core S&P Small-Cap E Add +1.8% 0.11% +0.00
JPM JPMorgan Chase & Co. Add +0.4% 0.12% +0.00
QQQ Invesco QQQ Trust Series 1 Add +0.2% 0.12% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.5% 0.15% +0.00
EZM Wisdomtree US Midcap Fund Add +0.6% 1.01% +0.00
IWO iShares Russell 2000 Growth Add +1.4% 0.03% +0.00
SCHM Schwab US Mid Cap ETF Add +1.6% 1.14% +0.00
AVDE Avantis International Equity Add +1.2% 0.15% +0.00
GRID First TRST Nasd Class Edg Sgiif Add +0.1% 0.03% +0.00
VYM Vanguard High DVD Yield ETF Add +3.4% 0.02% +0.00
SPGP Invesco S&P 500 Garp ETF Add +3.0% 0.02% +0.00
PEP Pepsico Inc. Add +1.0% 0.03% +0.00
BITB Bitwise Bitcoin ETF Add +0.0% 0.02% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.5% 0.03% −0.00
AVSF Avantis Short-Term Fixed Inc. Add +6.2% 0.10% −0.00
MCD McDonald's Corp. Add +1.1% 0.06% −0.00
USMV iShares MSCI USA Min Vol Fac Add +0.6% 0.02% −0.00
VZ Verizon Communications Inc. Add +0.0% 0.02% −0.00
AVXC Avantis Emg MKT Ex China ETF Add +1.2% 2.07% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +0.7% 0.07% −0.00
CSCO Cisco Systems Inc. Add +0.5% 0.03% −0.00
SPTS SS SPDR P St Term TSY ETF Add +0.1% 0.05% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 189$1.4BNEAR, DGRW, LRGF, INTF, BINC
Q1 2026 177$1.2BNEAR, DGRW, LRGF, INTF, BINC
Q4 2025 163$1.2BNEAR, DGRW, LRGF, INTF, BINC
Q3 2025 168$1.2BNEAR, DGRW, LRGF, INTF, SCHO
Q2 2025 163$1.1BNEAR, DGRW, LRGF, INTF, SCHO
Q1 2025 169$1.0BNEAR, DGRW, LRGF, SCHO, INTF
Q4 2024 171$1.0BNEAR, DGRW, LRGF, SCHO, IGSB
Q3 2024 172$1.0BNEAR, DGRW, LRGF, SCHO, INTF
Q2 2024 157$944.1MNEAR, SCHO, DGRW, LRGF, INTF
Q1 2024 158$937.6MSCHO, NEAR, DGRW, LRGF, INTF